ProFunds Financials UltraSector ProFund Investor (FNPIX)
44.20
-0.34
(-0.76%)
USD |
Jun 10 2026
FNPIX Total Assets Under Management: 14.90M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 14.90M |
| June 09, 2026 | 15.14M |
| June 08, 2026 | 14.93M |
| June 05, 2026 | 6.426M |
| June 04, 2026 | 6.457M |
| June 03, 2026 | 6.188M |
| June 02, 2026 | 6.331M |
| June 01, 2026 | 6.318M |
| May 29, 2026 | 6.429M |
| May 28, 2026 | 6.362M |
| May 27, 2026 | 6.387M |
| May 26, 2026 | 6.499M |
| May 22, 2026 | 6.516M |
| May 21, 2026 | 6.550M |
| May 20, 2026 | 7.062M |
| May 19, 2026 | 6.424M |
| May 18, 2026 | 6.519M |
| May 15, 2026 | 6.398M |
| May 14, 2026 | 6.480M |
| May 13, 2026 | 6.364M |
| May 12, 2026 | 6.429M |
| May 11, 2026 | 6.452M |
| May 08, 2026 | 6.371M |
| May 07, 2026 | 6.388M |
| May 06, 2026 | 6.480M |
| Date | Value |
|---|---|
| May 05, 2026 | 6.442M |
| May 04, 2026 | 6.447M |
| May 01, 2026 | 6.612M |
| April 30, 2026 | 6.608M |
| April 29, 2026 | 6.510M |
| April 28, 2026 | 6.534M |
| April 27, 2026 | 6.556M |
| April 24, 2026 | 6.603M |
| April 23, 2026 | 6.875M |
| April 22, 2026 | 14.41M |
| April 21, 2026 | 7.386M |
| April 20, 2026 | 6.818M |
| April 17, 2026 | 7.440M |
| April 16, 2026 | 7.350M |
| April 15, 2026 | 7.319M |
| April 14, 2026 | 6.902M |
| April 13, 2026 | 7.372M |
| April 10, 2026 | 7.132M |
| April 09, 2026 | 7.391M |
| April 08, 2026 | 7.273M |
| April 07, 2026 | 6.962M |
| April 06, 2026 | 6.223M |
| April 02, 2026 | 6.205M |
| April 01, 2026 | 6.709M |
| March 31, 2026 | 6.109M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |